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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 967.00 | 8 967.00 | | 8 967.00 |
AT Other tangible assets | 27 384.00 | 10 894.00 | 16 490.00 | 27 384.00 |
BB Receivables related to investments | 1 438 605.00 | 65 011.00 | 1 373 593.00 | 1 438 605.00 |
BJ TOTAL (I) | 1 485 387.00 | 94 018.00 | 1 391 369.00 | 1 485 387.00 |
BT Goods | 148 755.00 | | 148 755.00 | 148 755.00 |
BX Customers and related accounts | 173 749.00 | | 173 749.00 | 173 749.00 |
BZ Other receivables | 123 460.00 | | 123 460.00 | 123 460.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 262 614.00 | | 262 614.00 | 262 614.00 |
CH Prepaid expenses | 28 223.00 | | 28 223.00 | 28 223.00 |
CJ TOTAL (II) | 736 834.00 | | 736 834.00 | 736 834.00 |
CO Grand total (0 to V) | 2 222 222.00 | 94 018.00 | 2 128 204.00 | 2 222 222.00 |
CU Other investments | 10 430.00 | 9 144.00 | 1 286.00 | 10 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 750.00 | 93 750.00 | | 93 750.00 |
DB Share, merger, contribution premiums, etc. | 33 750.00 | 33 750.00 | | 33 750.00 |
DD Legal reserve (1) | 9 375.00 | 9 375.00 | | 9 375.00 |
DF Regulated reserves (1) | 11 931.00 | 11 931.00 | | 11 931.00 |
DG Other reserves | 830 358.00 | 809 972.00 | | 830 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 820.00 | 20 386.00 | | 81 820.00 |
DK Regulated provisions | 1 085.00 | 660.00 | | 1 085.00 |
DL TOTAL (I) | 1 062 070.00 | 979 825.00 | | 1 062 070.00 |
DP Provisions for Risks | | 245 000.00 | | |
DR TOTAL (IV) | | 245 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 000 145.00 | 161.00 | | 1 000 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 443.00 | 546.00 | | 2 443.00 |
DX Trade payables and related accounts | 6 193.00 | 11 715.00 | | 6 193.00 |
DY Tax and social security liabilities | 52 041.00 | 60 929.00 | | 52 041.00 |
EA Other liabilities | 5 310.00 | 11 060.00 | | 5 310.00 |
EC TOTAL (IV) | 1 066 134.00 | 84 413.00 | | 1 066 134.00 |
EE Grand total (I to V) | 2 128 204.00 | 1 309 238.00 | | 2 128 204.00 |
EG Accrued income and payables due within one year | 66 134.00 | 84 413.00 | | 66 134.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 145.00 | 161.00 | | 145.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 38 571.00 | | 38 571.00 | 38 571.00 |
FJ Net sales | 38 571.00 | | 38 571.00 | 38 571.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145 364.00 | |
FQ Other income | | | 840.00 | |
FR Total operating income (I) | | | 184 775.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 351 094.00 | |
FX Taxes, duties, and similar payments | | | 4 223.00 | |
FY Salaries and Wages | | | 70 144.00 | |
FZ Social Security Contributions | | | 32 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 419.00 | |
GE Other Expenses | | | 47 592.00 | |
GF Total Operating Expenses (II) | | | 507 861.00 | |
GG - OPERATING RESULT (I - II) | | | -323 085.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 169 864.00 | |
GP Total financial income (V) | | | 169 864.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 7 821.00 | |
GU Total financial expenses (VI) | | | 7 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 162 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -161 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 39 070.00 | | |
HC Reversals of provisions and transfers of expenses | 245 000.00 | | | 245 000.00 |
HD Total exceptional income (VII) | 245 000.00 | 39 070.00 | | 245 000.00 |
HG Exceptional depreciation and provisions | 424.00 | 511.00 | | 424.00 |
HH Total exceptional expenses (VIII) | 424.00 | 511.00 | | 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 244 575.00 | 38 558.00 | | 244 575.00 |
HK Income tax | 1 713.00 | 56 589.00 | | 1 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 599 640.00 | 653 978.00 | | 599 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 517 820.00 | 633 592.00 | | 517 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 820.00 | 20 386.00 | | 81 820.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 425 899.00 | | 1 107 076.00 | 425 899.00 |
I3 DECREASES Total Financial Fixed Assets | | 47 588.00 | 1 449 036.00 | |
I4 DECREASES Grand Total | | 47 588.00 | 1 485 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 352.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 552.00 | | 1 800.00 | 34 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 391 347.00 | | 1 105 276.00 | 391 347.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 442.00 | 2 419.00 | | 17 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 442.00 | 2 419.00 | | 17 442.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 661.00 | 425.00 | | 661.00 |
5Z Total provisions for risks and expenses | 245 000.00 | | 245 000.00 | 245 000.00 |
7C Grand total | 245 661.00 | 425.00 | 245 000.00 | 245 661.00 |
UJ - Exceptional | | 425.00 | 245 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 398.00 | 1 398.00 | | 1 398.00 |
8B Suppliers and Related Accounts | 6 194.00 | 6 194.00 | | 6 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 311.00 | 5 311.00 | | 5 311.00 |
UL Receivables related to investments | 1 438 605.00 | | | 1 438 605.00 |
UX Other trade receivables | 173 749.00 | | | 173 749.00 |
VG Loans with a maturity of up to one year at origin | 145.00 | 145.00 | | 145.00 |
VH Loans with a maturity of more than one year at origin | 1 000 000.00 | | | 1 000 000.00 |
VI Group and Associates | 1 046.00 | 1 046.00 | | 1 046.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VP Miscellaneous | 123 461.00 | | | 123 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 041.00 | 52 041.00 | | 52 041.00 |
VS Prepaid expenses | 28 224.00 | | | 28 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 764 039.00 | 325 434.00 | 1 438 605.00 | 1 764 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 066 134.00 | 66 134.00 | | 1 066 134.00 |
